PA

Parallel Advisors Portfolio holdings

AUM $5.45B
1-Year Est. Return 26.97%
This Quarter Est. Return
1 Year Est. Return
+26.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.37B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,568
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$20.3M
3
+$18.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.96M
5
IXN icon
iShares Global Tech ETF
IXN
+$3.08M

Top Sells

1
+$74.1M
2
+$34.2M
3
+$25M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.74M

Sector Composition

1 Technology 14.73%
2 Healthcare 9.12%
3 Financials 6.98%
4 Consumer Discretionary 4.63%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
$716 ﹤0.01%
225
-302
3002
$716 ﹤0.01%
63
3003
$715 ﹤0.01%
206
+166
3004
$708 ﹤0.01%
8
-218
3005
$707 ﹤0.01%
30
-15
3006
$699 ﹤0.01%
16
-66
3007
$685 ﹤0.01%
3,000
3008
$684 ﹤0.01%
27
3009
$683 ﹤0.01%
14
-2
3010
$671 ﹤0.01%
77
-335
3011
$669 ﹤0.01%
+33
3012
$665 ﹤0.01%
79
-325
3013
$662 ﹤0.01%
40
3014
$659 ﹤0.01%
29
-227
3015
$658 ﹤0.01%
10
-11
3016
$654 ﹤0.01%
817
3017
$650 ﹤0.01%
22
+1
3018
$640 ﹤0.01%
18
3019
$634 ﹤0.01%
+18
3020
$632 ﹤0.01%
49
3021
$631 ﹤0.01%
20
3022
$628 ﹤0.01%
27
-84
3023
$617 ﹤0.01%
21
+1
3024
$613 ﹤0.01%
69
-7
3025
$611 ﹤0.01%
155
119 120
121
122 123